Banque nationale de Belgique SA(DE:BKB)
€325.00-2.00 (-1.81%)
DE:BKB
Banque nationale de Belgique SA financials statements
€325.00
At close:-2.00 (-1.81%)
Banque nationale de Belgique SA (BKB) Ratios
9 Followers
Banque nationale de Belgique SA Ratios
DE:BKB's free cash flow for Q? was ―. For the fiscal year, DE:BKB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.14 | 1952.28 | 8133.30 |
| Quick Ratio | 0.00 | 0.01 | 0.14 | 2078.70 | 8321.28 |
| Cash Ratio | 0.00 | 0.12 | 0.12 | 1596.81 | 6293.76 |
| Solvency Ratio | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 1.62 | 7.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -333.34B | € -309.92B | € -243.33B | € -295.45B | € -315.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 0.89 | 0.88 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 12.64 | 16.07 | 12.15 | 7.11 | 6.83 |
| Debt-to-Capital Ratio | 0.93 | 0.94 | 0.92 | 0.88 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 14.21 | 17.97 | 13.81 | 45.74 | 47.40 |
| Debt Service Coverage Ratio | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
| Interest Coverage Ratio | -0.26 | -0.39 | -0.36 | -0.32 | 0.48 |
| Debt to Market Cap | 1858.85 | 1924.21 | 1127.16 | 1076.37 | 474.86 |
| Interest Debt Per Share | 812172.40 | 762255.34 | 646874.74 | 133579.61 | 131680.05 |
| Net Debt to EBITDA | -212.72 | -70.62 | -65.32 | -40.97 | 51.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.17% | -51.57% | 70.24% | -226.72% | 60.54% |
| EBIT Margin | -31.04% | -59.43% | 85.24% | 195.14% | 19.13% |
| EBITDA Margin | -30.59% | -59.43% | 84.93% | 464.09% | 19.83% |
| Operating Profit Margin | -31.04% | -59.43% | 81.97% | 195.14% | 19.13% |
| Pretax Profit Margin | -31.04% | -59.43% | 85.25% | 476.35% | 19.13% |
| Net Profit Margin | -31.04% | -59.43% | 85.24% | 475.92% | 15.51% |
| Continuous Operations Profit Margin | -31.04% | -59.43% | 85.25% | 475.97% | 15.51% |
| Net Income Per EBT | 100.00% | 100.00% | 99.99% | 99.91% | 81.06% |
| EBT Per EBIT | 100.00% | 100.00% | 104.00% | 244.10% | 100.01% |
| Return on Assets (ROA) | -0.42% | -1.11% | -1.19% | -0.17% | 0.10% |
| Return on Equity (ROE) | -6.03% | -20.00% | -16.40% | -7.82% | 4.69% |
| Return on Capital Employed (ROCE) | -3.84% | -10.52% | -9.59% | -0.07% | 0.12% |
| Return on Invested Capital (ROIC) | -0.42% | -1.69% | -1.01% | -0.04% | 0.06% |
| Return on Tangible Assets | -0.42% | -1.11% | -1.19% | -0.17% | 0.10% |
| Earnings Yield | -886.41% | -2395.16% | -1520.94% | -212.46% | 53.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.08 | -1.31 | -0.02 | 0.28 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 65.40 | 200.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.52 | -1.07 |
| Fixed Asset Turnover | 9.85 | 11.40 | -7.99 | -0.28 | 5.68 |
| Asset Turnover | 0.01 | 0.02 | -0.01 | -0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.02 | -0.02 | 0.04 | -0.00 | 0.13 |
| Cash Conversion Cycle | 0.00 | 4676.16 | -278.87 | -20330.77 | 971.85 |
| Days of Sales Outstanding | 0.00 | 4676.16 | -278.87 | -19619.65 | 1315.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -705.53 | -341.47 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 5.58 | 1.82 |
| Operating Cycle | 0.00 | 4676.16 | -278.87 | -20325.19 | 973.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 74.95 | 80.12 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 74.95 | 80.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.57 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.25 | 0.01 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 10.99% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -0.04 | -0.07 | -0.47 | 1.86 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.02 | -0.06 | -2.24 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 9.10 | 20.59 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 9.10 | 20.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.00 | -0.04 |
| Enterprise Value Multiple | -212.84 | -70.66 | -65.38 | -41.45 | 53.04 |
| Enterprise Value | 319.14B | 259.95B | 219.55B | 23.43B | 24.11B |
| EV to EBITDA | -212.84 | -70.66 | -65.38 | -41.45 | 53.04 |
| EV to Sales | 65.12 | 41.99 | -55.53 | -192.36 | 10.52 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 781.40 | 752.18 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 781.40 | 752.18 |
| Tangible Book Value Per Share | 63101.53 | 45991.38 | 10615.38 | 18526.10 | 18954.37 |
| Shareholders’ Equity Per Share | 63101.53 | 45991.38 | 51378.93 | 18526.10 | 18954.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.19 |
| Revenue Per Share | 12252.76 | 15475.88 | -9884.81 | -304.46 | 5729.23 |
| Net Income Per Share | -3802.68 | -9197.40 | -8426.03 | -1448.98 | 888.48 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 2.44 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.00 | -0.28 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | -51.73 | 90.18 |
Currency in EUR
